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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Badamba |
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| Opening Balance | 29,29,63,998.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 55,03,674.00 | 9,186.00 |
| June, 2022 | 48,25,395.00 | 0.00 | 0.00 | 7,81,402.00 | 0.00 |
| July, 2022 | 74,43,285.00 | 0.00 | 0.00 | 15,44,301.00 | 0.00 |
| August, 2022 | 30,000.00 | 0.00 | 0.00 | 94,92,650.00 | 0.00 |
| September, 2022 | 1,32,56,243.00 | 0.00 | 0.00 | 46,25,187.00 | 0.00 |
| October, 2022 | 78,27,444.00 | 0.00 | 0.00 | 2,74,58,727.00 | 0.00 |
| November, 2022 | 41,15,168.00 | 0.00 | 0.00 | 24,86,467.00 | 0.00 |
| December, 2022 | 1,01,05,758.00 | 0.00 | 0.00 | 3,40,225.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,61,966.00 | 0.00 |
| February, 2023 | 1,50,82,461.00 | 0.00 | 0.00 | 2,14,00,680.00 | 1,97,822.00 |
| March, 2023 | 35,93,85,600.90 | 1,32,00,000.00 | 0.00 | 25,33,70,843.00 | 0.00 |
| Total | 42,20,71,354.90 | 1,32,00,000.00 | 0.00 | 33,24,66,122.00 | 2,07,008.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |